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OAP3 OCTOPUS APOLLO VCT PLC ORD 10P




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Time/Date Code Headline Source Impact
14:45 28-Aug-2015 OAP3 Octopus Apollo VCT plc : Issue of Equity ONE -
16:58 25-Aug-2015 OAP3 Octopus Apollo VCT plc : Removal of C Share Class and Total Voting Rights ONE +142.43% Up
18:02 20-Aug-2015 OAP3 Octopus Apollo VCT plc : C Share Conversion and C Share Dividend ONE +3,761.77% Up
14:32 03-Aug-2015 OAP3 Octopus Apollo VCT plc : Total voting rights ONE -0.64% Down
17:05 31-Jul-2015 OAP3 Octopus Apollo VCT plc : Transaction in Own Shares and Total Voting Rights ONE -0.51% Down
14:50 31-Jul-2015 OAP3 Octopus Apollo VCT plc : Issue of Equity and Total Voting Rights ONE -0.51% Down
16:19 28-Jul-2015 OAP3 Octopus Apollo VCT plc : RESULTS OF ANNUAL GENERAL MEETING, GENERAL MEETING AND C SHARE CLASS MEETING ONE -0.13% Down
15:54 03-Jul-2015 OAP3 Circ re. C Share Class Liquidity ONE -2.50% Down
16:39 02-Jul-2015 OAP3 Octopus Apollo VCT plc : Issue of Equity and Total Voting Rights ONE -3.23% Down
10:04 01-Jul-2015 OAP3 Octopus Apollo VCT plc : Total voting rights ONE -2.73% Down
15:32 29-Jun-2015 OAP3 Octopus Apollo VCT plc : Offer Update and Issue of Supplementary Prospectus ONE -1.73% Down
16:58 26-Jun-2015 OAP3 Octopus Apollo VCT plc : Transaction in Own Shares and Total Voting Rights ONE -1.23% Down
17:00 12-Jun-2015 OAP3 Octopus Apollo VCT plc : Annual General Meeting - Change of Date ONE +0.25% Up
16:26 11-Jun-2015 OAP3 Octopus Apollo VCT plc : Transaction in Own Shares and Total Voting Rights ONE +0.68% Up
10:50 05-Jun-2015 OAP3 Octopus Apollo VCT plc : Offer for Subscription - Over Allotment Facility ONE +0.93% Up
18:18 29-May-2015 OAP3 Octopus Apollo VCT plc : Final Results ONE -
16:07 30-Apr-2015 OAP3 Octopus Apollo VCT plc : Total voting rights ONE -
17:56 28-Apr-2015 OAP3 Octopus Apollo VCT plc : Issue of Equity and Total Voting Rights ONE -
07:00 07-Apr-2015 OAP3 Octopus Apollo VCT plc : Issue of Equity and Total Voting Rights ONE -
16:12 31-Mar-2015 OAP3 Octopus Apollo VCT plc : Total voting rights ONE -

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.

Market

Company Information
Updated Monthly
Company address 20 Old Bailey, London, EC4M 7AN, United Kingdom
Company website http://www.octopusinves...
Market cap(in millions)* £ 166.20
Listing/Admission to trading 17 Oct 2006
Trading service SETSqx
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-Aug-15
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B17B347
ISIN number GB00B17B3479



OCTOPUS AP share - news analysis